UBS Asset Management (UK) Ltd

At a glance

56 Funds
132 Unit/Shares
1,246 Documents
27 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Irl) ETF plc - UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc
IE000PWGE381
E
16.35 USD
11.12.2025
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF hGBP acc
IE000G6J9EE6
Q
E
11.10 GBP
11.12.2025
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD acc
IE000SB4G4I4
E
29.83 USD
11.12.2025
UBS (Irl) ETF plc - UBS Nasdaq-100 UCITS ETF USD dis
IE0003RQ9F90
E
29.79 USD
11.12.2025
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc
IE0009WWNY77
Q
E
7.20 EUR
11.12.2025
+14.33%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis
IE00049BN7O1
Q
E
7.71 GBP
11.12.2025
+16.58%
UBS (Irl) ETF plc - UBS S&P 500 Climate Transition ESG UCITS ETF USD acc
IE000S4A5WE2
E
8.79 USD
11.12.2025
+16.53%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hEUR acc
IE00BLSN7W87
Q
E
17.85 EUR
11.12.2025
+17.64%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF hGBP dis
IE00BLSN7X94
Q
E
19.08 GBP
11.12.2025
+19.93%
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF USD acc
IE00BLSN7P11
E
23.43 USD
11.12.2025
+19.78%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price